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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €215.517 10 July 2026
Davy Moderate Growth Fund Class B Accumulating Shares €202.654 10 July 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.69 10 July 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €155.482 10 July 2026
Davy Cautious Growth Fund Class B Accumulating Shares €146.176 10 July 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.346 10 July 2026
Davy Cautious Growth Fund Class E Accumulating Shares €123.04 10 July 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €279.322 10 July 2026
Davy Long Term Growth Fund Class B Accumulating Shares €262.604 10 July 2026
Davy Long Term Growth Fund Class D Accumulating Shares €2.019 10 July 2026
Davy Long Term Growth Fund Class E Accumulating Shares €174.361 10 July 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €774.594 10 July 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €729.484 10 July 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €698.055 10 July 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £221.60 10 July 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £203.209 10 July 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £182.306 10 July 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £146.444 10 July 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £128.589 10 July 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £129.844 10 July 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £186.069 10 July 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £167.348 10 July 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £155.299 10 July 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £140.481 10 July 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £125.982 10 July 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €275.734 09 July 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €260.867 10 July 2026
Global Equity Foundation Fund Class E Accumulating Shares €194.087 10 July 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.243 09 July 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €105.992 09 July 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €109.76 09 July 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €116.712 09 July 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €122.923 09 July 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €139.578 10 July 2026
Davy Global Fundamentals Fund B Accumulating Shares €140.352 10 July 2026
Davy Global Fundamentals Fund C Accumulating Shares €140.933 10 July 2026
Davy Global Fundamentals Fund D Accumulating Shares €141.129 10 July 2026
Davy Global Fundamentals Fund E Accumulating Shares €135.335 10 July 2026
Davy Global Fundamentals Fund F Accumulating Shares €142.301 10 July 2026
Davy Global Fundamentals Fund G Accumulating Shares €143.088 10 July 2026
Davy Global Fundamentals Fund H Accumulating Shares €135.581 10 July 2026